BAUPOST GROUP LLC/MA – Advantage Solutions Inc. Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$24.66M
portfolio value
BAUPOST GROUP LLC/MA quarter portfolio value change:
-43.95%
quarter
Advantage Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.97M | $2.13 | 11.84M | |
| Q2 2022 | share | Decrease | -1.65% | -198.62K shares | -30.64M | $3.8 | 11.84M |
| Q1 2022 | share | Decrease | -1.27% | -155.04K shares | -21.26M | $6.38 | 12.03M |
| Q4 2021 | share | 0.00% | 0 shares | -8.13M | $7.7 | 12.19M | |
| Q3 2021 | share | 0.00% | 0 shares | -25.86M | $8.65 | 12.19M | |
| Q2 2021 | share | Decrease | -2.44% | -305K shares | -14.05M | $10.79 | 12.19M |
| Q1 2021 | share | 0.00% | 0 shares | -17.60M | $11.81 | 12.5M | |
| Q4 2020 | share | Increase | 0.00% | 12.5M shares | 161.21M | $13.17 | 12.5M |